D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6B
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $558.0M | 0.54% | |
| 502 | NESRNATIONAL ENERGY SERVICES REU | 44,937 | $556.0M | 0.54% | |
| 503 | —OMNICHANNEL ACQUISITION CORP | 57,012 | $556.0M | 0.54% | |
| 504 | JBLUJETBLUE AWYS CORP | 3,421,298 | $555.1M | 0.54% | Put |
| 505 | TTTRANE TECHNOLOGIES PLC | 166,495 | $555.0M | 0.54% | Put |
| 506 | —2U INC | 1,230,867 | $554.5M | 0.54% | Call |
| 507 | WBAWALGREENS BOOTS ALLIANCE INC | 559,828 | $553.2M | 0.53% | Put |
| 508 | TREXTREX CO INC | 6,040 | $553.0M | 0.53% | |
| 509 | RRYDER SYS INC | 7,300 | $552.0M | 0.53% | Put |
| 510 | AATAMERICAN ASSETS TR INC | 17,001 | $552.0M | 0.53% | |
| 511 | —ZANITE ACQUISITION CORP | 435,723 | $549.0M | 0.53% | |
| 512 | HP5AEQUITY COMWLTH | 411,048 | $546.9M | 0.53% | |
| 513 | DELLDELL TECHNOLOGIES INC | 103,003 | $546.5M | 0.53% | Put |
| 514 | EIGEMPLOYERS HLDGS INC | 154,571 | $545.1M | 0.53% | |
| 515 | PRLDPRELUDE THERAPEUTICS INC | 12,546 | $544.0M | 0.53% | |
| 516 | MNROMONRO INC | 8,187 | $539.0M | 0.52% | |
| 517 | RMRRMR GROUP INC | 13,177 | $538.0M | 0.52% | |
| 518 | ALGTALLEGIANT TRAVEL CO | 13,561 | $537.8M | 0.52% | |
| 519 | ADBEADOBE SYSTEMS INCORPORATED | 1,129,417 | $536.9M | 0.52% | Put |
| 520 | LEALEAR CORP | 13,152 | $536.8M | 0.52% | Put |
| 521 | TEXTEREX CORP NEW | 11,602 | $535.0M | 0.52% | |
| 522 | GSBCGREAT SOUTHN BANCORP INC | 9,446 | $535.0M | 0.52% | |
| 523 | SRNESORRENTO THERAPEUTICS INC | 417,505 | $533.9M | 0.52% | Put |
| 524 | RACEFERRARI N V | 2,549 | $533.0M | 0.51% | Call |
| 525 | IDXXIDEXX LABS INC | 1,088 | $532.0M | 0.51% | |
| 526 | LBRDALIBERTY BROADBAND CORP | 764,698 | $531.6M | 0.51% | |
| 527 | HAYNUSDHAYNES INTERNATIONAL INC | 123,902 | $531.1M | 0.51% | |
| 528 | RVPRETRACTABLE TECHNOLOGIES INC | 130,510 | $531.1M | 0.51% | |
| 529 | ACREARES COML REAL ESTATE CORP | 38,691 | $531.0M | 0.51% | |
| 530 | WRLDWORLD ACCEP CORPORATION | 17,351 | $530.7M | 0.51% | |
| 531 | JKSJINKOSOLAR HLDG CO LTD | 1,205,848 | $528.8M | 0.51% | Put |
| 532 | PTBPOTBELLY CORP | 89,073 | $526.0M | 0.51% | |
| 533 | MGMMGM RESORTS INTERNATIONAL | 4,037,043 | $524.0M | 0.51% | Put |
| 534 | CYRXCRYOPORT INC | 86,261 | $524.0M | 0.51% | Put |
| 535 | UEURBAN EDGE PPTYS | 308,812 | $523.6M | 0.51% | |
| 536 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 53,058 | $523.0M | 0.50% | |
| 537 | RHIROBERT HALF INTL INC | 6,695 | $523.0M | 0.50% | |
| 538 | SMPSTANDARD MTR PRODS INC | 78,768 | $521.8M | 0.50% | |
| 539 | ADIANALOG DEVICES INC | 154,743 | $521.5M | 0.50% | |
| 540 | MTDRMATADOR RES CO | 2,146,592 | $520.9M | 0.50% | |
| 541 | MCOMOODYS CORP | 6,279 | $519.4M | 0.50% | |
| 542 | EVBGEUREVERBRIDGE INC | 4,281 | $519.0M | 0.50% | |
| 543 | FIXXEURHOMOLOGY MEDICINES INC | 55,197 | $519.0M | 0.50% | |
| 544 | LNCLINCOLN NATL CORP IND | 68,257 | $517.7M | 0.50% | Put |
| 545 | —MONTES ARCHIMEDES ACQUISITIO | 52,724 | $516.0M | 0.50% | |
| 546 | ASTHAPOLLO MED HLDGS INC | 19,019 | $515.0M | 0.50% | |
| 547 | NSPINSPERITY INC | 20,990 | $514.2M | 0.50% | |
| 548 | SOSOUTHERN CO | 266,454 | $513.1M | 0.50% | Call |
| 549 | ULHUNIVERSAL LOGISTICS HLDGS IN | 19,448 | $512.0M | 0.49% | |
| 550 | MEDMEDIFAST INC | 17,797 | $511.3M | 0.49% | Put |
| 551 | WSBFWATERSTONE FINL INC MD | 25,003 | $511.0M | 0.49% | |
| 552 | —FANHUA INC | 36,518 | $509.0M | 0.49% | |
| 553 | —OCA ACQUISITION CORP | 51,881 | $508.0M | 0.49% | |
| 554 | MBUUMALIBU BOATS INC | 6,365 | $507.0M | 0.49% | |
| 555 | —AVID TECHNOLOGY INC | 24,008 | $507.0M | 0.49% | |
| 556 | CSIQCANADIAN SOLAR INC | 231,371 | $507.0M | 0.49% | Put |
| 557 | SVACSPRING VY ACQUISITION CORP | 425,000 | $506.0M | 0.49% | |
| 558 | —SVF INVESTMENT CORP 2 | 50,026 | $505.0M | 0.49% | |
| 559 | AMCAMC ENTMT HLDGS INC | 1,802,544 | $504.9M | 0.49% | Put |
| 560 | DAOYOUDAO INC | 21,162 | $504.0M | 0.49% | |
| 561 | AZOAUTOZONE INC | 74,648 | $503.4M | 0.49% | Put |
| 562 | CRONCRONOS GROUP INC | 1,153,588 | $503.4M | 0.49% | |
| 563 | LM05LIBERTY MEDIA CORP DEL | 113,039 | $502.8M | 0.49% | |
| 564 | SAPSAP SE | 26,075 | $502.7M | 0.49% | Put |
| 565 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $500.0M | 0.48% | |
| 566 | ENSGENSIGN GROUP INC | 5,327 | $500.0M | 0.48% | |
| 567 | —ALPHA CAPITAL ACQUISITION CO | 50,000 | $498.0M | 0.48% | |
| 568 | HTHHILLTOP HOLDINGS INC | 14,593 | $498.0M | 0.48% | |
| 569 | FVICHFFORTUNA SILVER MINES INC | 76,993 | $498.0M | 0.48% | |
| 570 | BEAMBEAM THERAPEUTICS INC | 26,196 | $497.6M | 0.48% | Put |
| 571 | WMWASTE MGMT INC DEL | 35,081 | $497.0M | 0.48% | |
| 572 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 62,747 | $497.0M | 0.48% | |
| 573 | DBDEURDIEBOLD INC | 2,343,888 | $496.7M | 0.48% | |
| 574 | VUZIVUZIX CORP | 19,467 | $495.0M | 0.48% | |
| 575 | —FREEDOM ACQUISITION I CORP | 49,531 | $494.0M | 0.48% | |
| 576 | —AFRICAN GOLD ACQUISITION COR | 50,000 | $494.0M | 0.48% | |
| 577 | GTMZOOMINFO TECHNOLOGIES INC | 93,900 | $493.1M | 0.48% | Put |
| 578 | NTSTNETSTREIT CORP | 26,669 | $493.0M | 0.48% | |
| 579 | —SURGALIGN HOLDINGS INC | 225,181 | $491.0M | 0.47% | |
| 580 | MTUSTIMKENSTEEL CORPORATION | 1,274,194 | $490.5M | 0.47% | |
| 581 | —PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $490.0M | 0.47% | |
| 582 | DSKEUSDDASEKE INC | 57,682 | $490.0M | 0.47% | |
| 583 | BB3BROOKLINE BANCORP INC DEL | 32,597 | $489.0M | 0.47% | |
| 584 | UNVREURUNIVAR SOLUTIONS USA INC | 885,905 | $487.6M | 0.47% | |
| 585 | —ARMSTRONG FLOORING INC | 99,628 | $487.0M | 0.47% | |
| 586 | —ZOGENIX INC | 739,121 | $487.0M | 0.47% | |
| 587 | PLUNPLUG POWER INC | 13,526,640 | $484.8M | 0.47% | Put |
| 588 | BHCBAUSCH HEALTH COS INC | 246,533 | $484.3M | 0.47% | Put |
| 589 | MAMASTERCARD INCORPORATED | 1,359,143 | $483.9M | 0.47% | Put |
| 590 | INTCINTEL CORP | 7,548,619 | $483.1M | 0.47% | Put |
| 591 | —FERRO CORP | 28,543 | $481.0M | 0.46% | |
| 592 | MPAAMOTORCAR PTS AMER INC | 21,399 | $481.0M | 0.46% | |
| 593 | TMPTOMPKINS FINL CORP | 5,803 | $480.0M | 0.46% | |
| 594 | PHGKONINKLIJKE PHILIPS N V | 127,243 | $477.8M | 0.46% | |
| 595 | KGCKINROSS GOLD CORP | 5,101,392 | $477.6M | 0.46% | Put |
| 596 | WTMWHITE MTNS INS GROUP LTD | 428 | $477.0M | 0.46% | |
| 597 | ADUSADDUS HOMECARE CORP | 4,558 | $477.0M | 0.46% | |
| 598 | —SEA LTD | 106,874,000 | $475.3M | 0.46% | |
| 599 | FORFORESTAR GROUP INC | 20,387 | $475.0M | 0.46% | |
| 600 | OXY/WSOCCIDENTAL PETE CORP | 39,904 | $475.0M | 0.46% |